-16.9%
CRDO vs TECK
+59.3%
-76.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.3% | -13.8% | -12.1% |
| 7D | -21.4% | +2.3% | -23.7% | -22.8% |
| 30D | -35.8% | -5.0% | -30.7% | -33.9% |
| 3M | -42.6% | -0.3% | -42.3% | -42.8% |
| 6M | -24.2% | +13.9% | -38.0% | -29.0% |
| YTD | -5.1% | +35.2% | -40.3% | -16.4% |
| 1Y | -16.9% | +57.5% | -74.4% | -37.3% |
| All | -16.9% | +59.3% | -76.2% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TECK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling